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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
AUM
$115B
AUM Growth
-$7.82B
(-6.3%)
Cap. Flow
-$21.7B
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,342
New
112
Increased
345
Reduced
707
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$219M |
| 2 |
CSX Corp
CSX
|
+$137M |
| 3 |
Seagate
STX
|
+$127M |
| 4 |
Micron Technology
MU
|
+$101M |
| 5 |
Interactive Brokers
IBKR
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.38B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 3 |
Apple
AAPL
|
+$945M |
| 4 |
Microsoft
MSFT
|
+$812M |
| 5 |
NVIDIA
NVDA
|
+$766M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 22.29% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
751
Curbline Properties
CURB
$3.36B
| $6.59M | 0.01% |
216,932
-13,068
| -6% | -$373K |
|
752
Brown & Brown
BRO
$22.5B
| $6.59M | 0.01% |
102,721
-31,885
| -24% | -$1.94M |
|
753
Oscar Health
OSCR
$10B
| $6.56M | 0.01% |
230,060
+34,596
| +18% | +$745K |
|
754
Relay Therapeutics
RLAY
$4.16B
| $6.51M | 0.01% |
347,946
+133,776
| +62% | +$1.94M |
|
755
Repligen
RGEN
$9.86B
| $6.45M | 0.01% |
47,266
-10,350
| -18% | -$1.27M |
|
756
NovaGold Resources
NG
$3.18B
| $6.42M | 0.01% |
1,074,263
+76,786
| +8% | +$639K |
|
757
Vicor
VICR
$8.48B
| $6.42M | 0.01% |
16,896
+11,696
| +225% | +$3.19M |
|
758
Lazard
LAZ
$3.76B
| $6.4M | 0.01% |
152,698
-14,588
| -9% | -$668K |
|
759
Gold Fields
GFI
$38.2B
| $6.39M | 0.01% |
190,232
-10,389
| -5% | -$433K |
|
760
Essex Property Trust
ESS
$17.7B
| $6.38M | 0.01% |
21,865
-1,191
| -5% | -$320K |
|
761
Southwest Airlines
LUV
$19.2B
| $6.35M | 0.01% |
123,475
-7,600
| -6% | -$319K |
|
762
Genuine Parts
GPC
$18.1B
| $6.35M | 0.01% |
53,795
-9,127
| -15% | -$953K |
|
763
Lennox International
LII
$12.5B
| $6.3M | 0.01% |
10,999
-320
| -3% | -$163K |
|
764
Twilio
TWLO
$37.2B
| $6.27M | 0.01% |
30,364
-185
| -0.6% | -$32.8K |
|
765
Madison Square Garden
MSGS
$9.47B
| $6.26M | 0.01% |
15,584
+1,534
| +11% | +$543K |
|
766
Zimmer Biomet
ZBH
$18.8B
| $6.26M | 0.01% |
72,708
-14,992
| -17% | -$1.31M |
|
767
Summit Therapeutics
SMMT
$13.9B
| $6.21M | 0.01% |
426,084
-530,810
| -55% | -$9.41M |
|
768
Alkermes
ALKS
$7.72B
| $6.21M | 0.01% |
+118,432
| New | +$4.63M |
|
|
WBI
769
WaterBridge Infrastructure LLC
WBI
$1.75B
| $6.14M | 0.01% |
179,210
+121,898
| +213% | +$3.55M |
|
770
Tractor Supply
TSCO
$17.2B
| $6.07M | 0.01% |
191,962
-17,596
| -8% | -$608K |
|
771
Icon
ICLR
$13.3B
| $5.99M | 0.01% |
34,478
+21,010
| +156% | +$2.67M |
|
772
DigitalOcean
DOCN
$13.9B
| $5.96M | 0.01% |
+37,944
| New | +$5.13M |
|
773
Denali Therapeutics
DNLI
$3.26B
| $5.96M | 0.01% |
231,644
-24,122
| -9% | -$496K |
|
774
Axsome Therapeutics
AXSM
$10.7B
| $5.92M | 0.01% |
24,204
-2,928
| -11% | -$635K |
|
|
FDXF
775
FedEx Freight
FDXF
$19B
| $5.91M | 0.01% |
+39,161
| New | +$6.41M |
|
Similar funds
TD Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, TD Asset Management held 1,342 positions worth $115B, down 6.3% from $123B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management withdrew a net $21.7B in Q2 2026, closing 126 positions and reducing 707 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, TD Asset Management opened a new position in SpaceX worth $80.5M.
- TD Asset Management's largest Q2 2026 buy was SpaceX: 470,977 shares worth $80.5M.
- TD Asset Management added most to Bank of New York Mellon in Q2 2026, an estimated $219M increase.
- TD Asset Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $1.38B.
- TD Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $88.5M.
- TD Asset Management's ten largest holdings make up 27% of its $115B portfolio in Q2 2026.
- TD Asset Management opened 112 new positions and closed 126 in Q2 2026.
- TD Asset Management's portfolio value fell 6.3% quarter-over-quarter to $115B.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.